Asset Dedication LLC’s Avantis International Equity ETF AVDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
5,096
+1,173
| +30% | +$86.8K | 0.03% | 244 |
|
|
2025
Q1 | $260K | Sell |
3,923
-188
| -5% | -$12.5K | 0.02% | 265 |
|
|
2024
Q4 | $252K | Sell |
4,111
-340
| -8% | -$20.9K | 0.02% | 265 |
|
|
2024
Q3 | $298K | Sell |
4,451
-733
| -14% | -$49.1K | 0.02% | 280 |
|
|
2024
Q2 | $323K | Buy |
5,184
+1,378
| +36% | +$85.8K | 0.02% | 271 |
|
|
2024
Q1 | $249K | Sell |
3,806
-12
| -0.3% | -$785 | 0.02% | 278 |
|
|
2023
Q4 | $231K | Sell |
3,818
-506
| -12% | -$30.6K | 0.02% | 279 |
|
|
2023
Q3 | $241K | Sell |
4,324
-104
| -2% | -$5.8K | 0.02% | 280 |
|
|
2023
Q2 | $255K | Sell |
4,428
-116
| -3% | -$6.68K | 0.02% | 280 |
|
|
2023
Q1 | $260K | Buy |
4,544
+41
| +0.9% | +$2.35K | 0.02% | 278 |
|
|
2022
Q4 | $245K | Buy |
4,503
+612
| +16% | +$33.3K | 0.02% | 277 |
|
|
2022
Q3 | $181K | Buy |
3,891
+1,447
| +59% | +$67.3K | 0.02% | 292 |
|
|
2022
Q2 | $125K | Buy |
2,444
+421
| +21% | +$21.5K | 0.02% | 181 |
|
|
2022
Q1 | $121K | Buy |
+2,023
| New | +$121K | 0.01% | 341 |
|